CHESHIRE HYDRAULIC SERVICES LTD
Period: 2006-11-07 ~ 2022-07-06
Company number: 05991453
Registered name CHESHIRE HYDRAULIC SERVICES LTD - Dissolved
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 90,528 GBP 2018-12-31
95,036 GBP 2017-12-31
Fixed Assets 90,528 GBP 2018-12-31
95,036 GBP 2017-12-31
Total Inventories 63,328 GBP 2018-12-31
70,395 GBP 2017-12-31
Debtors 170,248 GBP 2018-12-31
158,512 GBP 2017-12-31
Cash at bank and in hand 67 GBP 2018-12-31
67 GBP 2017-12-31
Current Assets 233,643 GBP 2018-12-31
228,974 GBP 2017-12-31
Creditors Current
192,387 GBP 2018-12-31
175,442 GBP 2017-12-31
Net Current Assets/Liabilities 41,256 GBP 2018-12-31
53,532 GBP 2017-12-31
Total Assets Less Current Liabilities 131,784 GBP 2018-12-31
148,568 GBP 2017-12-31
Net Assets/Liabilities 40,476 GBP 2018-12-31
57,966 GBP 2017-12-31
Equity Called up share capital
1 GBP 2018-12-31
1 GBP 2017-12-31
Retained earnings (accumulated losses)
40,475 GBP 2018-12-31
57,965 GBP 2017-12-31
Equity 40,476 GBP 2018-12-31
57,966 GBP 2017-12-31
Average Number of Employees 7 2018-01-01 ~ 2018-12-31
7 2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost Net goodwill
250,540 GBP 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
250,540 GBP 2017-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
322,162 GBP 2018-12-31
323,514 GBP 2017-12-31
Property, Plant & Equipment - Disposals Plant and equipment
-37,210 GBP 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
231,634 GBP 2018-12-31
228,478 GBP 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
23,757 GBP 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-20,601 GBP 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment Plant and equipment
90,528 GBP 2018-12-31
95,036 GBP 2017-12-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
112,051 GBP 2018-12-31
136,691 GBP 2017-12-31
Other Debtors Amounts falling due within one year, Current
58,197 GBP 2018-12-31
21,821 GBP 2017-12-31
Debtors Amounts falling due within one year, Current
170,248 GBP 2018-12-31
158,512 GBP 2017-12-31
Bank Borrowings/Overdrafts Current
9,722 GBP 2018-12-31
32,323 GBP 2017-12-31
Finance Lease Liabilities - Total Present Value Current
46,527 GBP 2018-12-31
37,604 GBP 2017-12-31
Trade Creditors/Trade Payables Current
70,151 GBP 2018-12-31
39,173 GBP 2017-12-31
Other Taxation & Social Security Payable Current
44,744 GBP 2018-12-31
61,098 GBP 2017-12-31
Other Creditors Current
21,243 GBP 2018-12-31
5,244 GBP 2017-12-31
Bank Borrowings/Overdrafts Non-current
30,825 GBP 2018-12-31
39,683 GBP 2017-12-31
Finance Lease Liabilities - Total Present Value Non-current
38,495 GBP 2018-12-31
45,267 GBP 2017-12-31
Other Creditors Non-current
15,368 GBP 2018-12-31
Finance Lease Liabilities - Total Present Value hire purchase agreements
85,022 GBP 2018-12-31
82,871 GBP 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
9,648 GBP 2018-12-31
9,096 GBP 2017-12-31
Bank Overdrafts Secured
834 GBP 2018-12-31
6,698 GBP 2017-12-31
Bank Borrowings Secured
39,713 GBP 2018-12-31
65,308 GBP 2017-12-31
Total Borrowings Secured
69,827 GBP 2018-12-31
72,006 GBP 2017-12-31
CHESHIRE HYDRAULIC SERVICES LTD Info Registered number 05991453 6th Floor Bank House, Cherry Street, Birmingham B2 5AL
PRIVATE LIMITED COMPANY incorporated on 2006-11-07 and dissolved on 2022-07-06 (15 years 7 months). The status of the company number is Dissolved .
CIF 0